Common Safekeeper definition

Common Safekeeper means an ICSD in its capacity as common safekeeper or a person nominated by the ICSDs to perform the role of common safekeeper;
Common Safekeeper means, in relation to a Series of ETP Securities issued in NGN or NSS form, the common safekeeper for Euroclear or Clearstream, Luxembourg appointed in respect of such Series.
Common Safekeeper means, in relation to a Series where the relevant Global Note is a NGN or the relevant Global Certificate is held under the NSS, the common safekeeper for Euroclear and Clearstream, Luxembourg appointed in respect of such Notes;

Examples of Common Safekeeper in a sentence

  • The Principal Paying Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes or, in the case of an NGN Permanent Global Note, instruct the Common Safekeeper to destroy such NGN Permanent Global Note.

  • The Class A Notes and the Class B Notes shall be effectuated by a Common Safekeeper.

  • The Global Notes will be eligible for clearance through Euroclear and Clearstream, Luxembourg and registered in the name of the Common Safekeeper or its nominee.

  • Beneficial interests in the Global Notes will trade only in book-entry form, and Global Notes will be deposited with the Common Safekeeper for Euroclear and Clearstream, Luxembourg.

  • Payments in respect of definitive Notes will be made to the registered holder of such Note (which will initially be the Common Safekeeper or its nominee) and will be made at the option of such registered holder thereof, as notified to the Issuer and Paying Agent sufficiently in advance of any payment to be received by transfer to an account in Euros maintained by the payee with a bank in London.


More Definitions of Common Safekeeper

Common Safekeeper means, in relation to a Series where the relevant Global Note is a NGN or the relevant Global Certificate is held under the NSS, the common safekeeper for Euroclear and Clearstream, Luxembourg appointed in respect of such Series;
Common Safekeeper means an ICSD in its capacity as common safekeeper or a person nominated by the ICSDs to perform the role of common safekeeper.
Common Safekeeper means, in relation to a Series, the common safekeeper for Euroclear and Clearstream, Luxembourg appointed in respect of such Instruments.
Common Safekeeper means a common safekeeper for Euroclear and/or Clearstream, Luxembourg;
Common Safekeeper or "CSK" means the entity appointed by the ICSDs to provide safekeeping for the Class A Notes under the new safekeeping structure (NSS).
Common Safekeeper means a common safekeeper for Euroclear and Clearstream, Luxembourg.
Common Safekeeper means a common safekeeper for one or more Clearing Systems;